BVT Knock-Out AXA/ DE000VQ39WR3 /
| 2024-11-11 4:48:19 PM | Chg.+0.250 | Bid6:57:25 PM | Ask6:57:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.090EUR | +1.40% | 18.150 Bid Size: 1,000 |
18.460 Ask Size: 1,000 |
AXA S.A. INH. EO... | 16.17 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ39WR |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.17 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 16.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.63 |
| Distance to knock-out %: | 52.16% |
| Distance to strike price: | 17.63 |
| Distance to strike price %: | 52.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.41 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.170 |
|---|---|
| High: | 18.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.33% | ||
|---|---|---|---|
| 1 Month | -4.84% | ||
| 3 Months | +7.23% | ||
| YTD | +41.33% | ||
| 1 Year | +61.09% | ||
| 3 Years | +130.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.690 | 17.840 |
|---|---|---|
| 1M High / 1M Low: | 19.930 | 17.840 |
| 6M High / 6M Low: | 20.290 | 13.790 |
| High (YTD): | 2024-09-16 | 20.290 |
| Low (YTD): | 2024-01-11 | 12.420 |
| 52W High: | 2024-09-16 | 20.290 |
| 52W Low: | 2023-11-15 | 11.170 |
| Avg. price 1W: | 18.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.958 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.604 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.129 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.53% | |
| Volatility 6M: | 36.80% | |
| Volatility 1Y: | 34.53% | |
| Volatility 3Y: | 73.78% |
